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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$21.2B
AUM Growth
+$428M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
687
New
242
Increased
159
Reduced
84
Closed
164
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Real Estate | 27.44% |
| 3 | Industrials | 12.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SkinHealth Systems
SKIN
$112M
| $1.68M | 0.01% |
100,106
+12,916
| +15% | +$177K |
|
377
James River Group Holdings
JRVR
$210M
| $1.67M | 0.01% |
+44,591
| New | +$1.78M |
|
|
CFLT
378
DELISTED
Confluent
CFLT
| $1.66M | 0.01% |
+35,000
| New | +$1.69M |
|
379
Sonos
SONO
$1.81B
| $1.66M | 0.01% |
+47,016
| New | +$1.76M |
|
380
Darden Restaurants
DRI
$22.4B
| $1.65M | 0.01% |
11,307
+5,447
| +93% | +$767K |
|
381
Teck Resources
TECK
$29.4B
| $1.65M | 0.01% |
+71,612
| New | +$1.63M |
|
382
Sotera Health
SHC
$5.07B
| $1.65M | 0.01% |
67,914
-333,386
| -83% | -$8.2M |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
+24,616
| New | +$1.64M |
|
|
NVRO
384
DELISTED
NEVRO CORP.
NVRO
| $1.61M | 0.01% |
9,685
+3,760
| +63% | +$587K |
|
|
LMACU
385
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.59M | 0.01% |
150,000
+50,000
| +50% | +$534K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.01% |
+7,856
| New | +$1.58M |
|
387
Teradyne
TER
$55.3B
| $1.57M | 0.01% |
+11,700
| New | +$1.5M |
|
388
1stdibs.com
DIBS
$164M
| $1.57M | 0.01% |
+45,000
| New | +$1.16M |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
+38,675
| New | +$1.54M |
|
390
Mastercard
MA
$475B
| $1.56M | 0.01% |
4,263
-7,737
| -64% | -$2.88M |
|
391
Molina Healthcare
MOH
$12.6B
| $1.54M | 0.01% |
6,103
+3,541
| +138% | +$890K |
|
392
Scorpio Tankers
STNG
$3.88B
| $1.53M | 0.01% |
+69,431
| New | +$1.41M |
|
393
Louisiana-Pacific
LPX
$5.27B
| $1.51M | 0.01% |
+25,075
| New | +$1.6M |
|
394
Protolabs
PRLB
$1.83B
| $1.51M | 0.01% |
+16,452
| New | +$1.62M |
|
|
ECHO
395
EchoStar
ECHO
$27.4B
| $1.51M | 0.01% |
62,032
+28,179
| +83% | +$723K |
|
|
TSP
396
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.5M | 0.01% |
+21,122
| New | +$909K |
|
|
VYGG
397
DELISTED
Vy Global Growth
VYGG
| $1.49M | 0.01% |
150,000
| – | – |
|
398
Invesco
IVZ
$12.7B
| $1.49M | 0.01% |
+55,611
| New | +$1.52M |
|
|
CRHC
399
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.48M | 0.01% |
150,000
+50,000
| +50% | +$495K |
|
400
Chart Industries
GTLS
$10B
| $1.48M | 0.01% |
+10,096
| New | +$1.48M |
|
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